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Axa World Funds - Us Dynamic High Yield Bonds F Capitalisation Usd (0P00014IEN)

Luxembourg

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162.210 +0.670 +0.41%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105450883

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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0P00014IEN Historical Data

Get free historical data for 0P00014IEN fund. You'll find the end of day price of the Axa World Funds - Us Dynamic High Yield Bonds F Capitalisation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	162.210	162.210	162.210	161.540	0.41%
Apr 16, 2025	161.540	161.540	161.670	161.540	-0.08%
Apr 15, 2025	161.670	161.670	161.670	160.170	0.21%
Apr 14, 2025	161.330	161.330	161.330	160.170	0.72%
Apr 11, 2025	160.170	160.170	160.170	160.170	0.14%
Apr 10, 2025	159.940	159.940	159.940	159.940	-0.10%
Apr 09, 2025	160.100	160.100	160.100	159.270	0.52%
Apr 08, 2025	159.270	159.270	159.270	159.270	0.20%
Apr 07, 2025	158.960	158.960	160.720	158.960	-1.10%
Apr 04, 2025	160.720	160.720	160.720	160.720	-1.61%
Apr 03, 2025	163.350	163.350	165.630	163.350	-1.38%
Apr 02, 2025	165.630	165.630	165.630	165.630	0.19%
Apr 01, 2025	165.310	165.310	165.310	164.970	0.21%
Mar 31, 2025	164.970	164.970	165.350	164.970	-0.23%
Mar 28, 2025	165.350	165.350	166.490	165.350	-0.40%
Mar 27, 2025	166.020	166.020	166.490	166.020	-0.28%
Mar 26, 2025	166.490	166.490	166.970	166.490	-0.29%
Mar 25, 2025	166.970	166.970	166.970	166.920	0.03%
Mar 24, 2025	166.920	166.920	166.920	166.920	0.26%
Mar 21, 2025	166.490	166.490	166.590	166.490	-0.06%

Highest: 166.970

Lowest: 158.960

Difference: 8.010

Average: 163.171

Change %: -2.629

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